湘財長順混合發(fā)起式A基金凈值查詢(007012)
今天最新凈值
0.6422
-0.0095 -1.4600%
2025-05-23
盤中實時估值(僅供參考)
0.6348
-0.0074 -1.1552%
- 累計凈值：1.5660
- 成立日期：2019-03-28
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.8355億
- 最近資產(chǎn)：1.23億
- 基金公司：湘財基金
- 基金經(jīng)理：程濤 車廣路 徐亦達 包佳敏
今年以來,湘財長順混合發(fā)起式A(007012)基金累計收益率-6.26%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
007012 |
湘財長順混合發(fā)起式A |
0.6297 |
1.5535 |
0.6422 |
1.5660 |
-0.0125 |
-1.95% |
| 2025-05-22 |
007012 |
湘財長順混合發(fā)起式A |
0.6422 |
1.5660 |
0.6517 |
1.5755 |
-0.0095 |
-1.46% |
| 2025-05-21 |
007012 |
湘財長順混合發(fā)起式A |
0.6517 |
1.5755 |
0.6554 |
1.5792 |
-0.0037 |
-0.56% |
| 2025-05-20 |
007012 |
湘財長順混合發(fā)起式A |
0.6554 |
1.5792 |
0.6502 |
1.5740 |
0.0052 |
0.80% |
| 2025-05-19 |
007012 |
湘財長順混合發(fā)起式A |
0.6502 |
1.5740 |
0.6522 |
1.5760 |
-0.0020 |
-0.31% |
| 2025-05-16 |
007012 |
湘財長順混合發(fā)起式A |
0.6522 |
1.5760 |
0.6490 |
1.5728 |
0.0032 |
0.49% |
| 2025-05-15 |
007012 |
湘財長順混合發(fā)起式A |
0.6490 |
1.5728 |
0.6711 |
1.5949 |
-0.0221 |
-3.29% |
| 2025-05-14 |
007012 |
湘財長順混合發(fā)起式A |
0.6711 |
1.5949 |
0.6759 |
1.5997 |
-0.0048 |
-0.71% |
| 2025-05-13 |
007012 |
湘財長順混合發(fā)起式A |
0.6759 |
1.5997 |
0.6720 |
1.5958 |
0.0039 |
0.58% |
| 2025-05-12 |
007012 |
湘財長順混合發(fā)起式A |
0.6720 |
1.5958 |
0.6649 |
1.5887 |
0.0071 |
1.07% |
|
|
| 2025-05-09 |
007012 |
湘財長順混合發(fā)起式A |
0.6649 |
1.5887 |
0.6761 |
1.5999 |
-0.0112 |
-1.66% |
| 2025-05-08 |
007012 |
湘財長順混合發(fā)起式A |
0.6761 |
1.5999 |
0.6683 |
1.5921 |
0.0078 |
1.17% |
| 2025-05-07 |
007012 |
湘財長順混合發(fā)起式A |
0.6683 |
1.5921 |
0.6714 |
1.5952 |
-0.0031 |
-0.46% |
| 2025-05-06 |
007012 |
湘財長順混合發(fā)起式A |
0.6714 |
1.5952 |
0.6479 |
1.5717 |
0.0235 |
3.63% |
| 2025-04-30 |
007012 |
湘財長順混合發(fā)起式A |
0.6479 |
1.5717 |
0.6407 |
1.5645 |
0.0072 |
1.12% |
| 2025-04-29 |
007012 |
湘財長順混合發(fā)起式A |
0.6407 |
1.5645 |
0.6360 |
1.5598 |
0.0047 |
0.74% |
| 2025-04-28 |
007012 |
湘財長順混合發(fā)起式A |
0.6360 |
1.5598 |
0.6354 |
1.5592 |
0.0006 |
0.09% |
| 2025-04-25 |
007012 |
湘財長順混合發(fā)起式A |
0.6354 |
1.5592 |
0.6354 |
1.5592 |
0.0000 |
0.00% |
| 2025-04-24 |
007012 |
湘財長順混合發(fā)起式A |
0.6354 |
1.5592 |
0.6431 |
1.5669 |
-0.0077 |
-1.20% |
| 2025-04-23 |
007012 |
湘財長順混合發(fā)起式A |
0.6431 |
1.5669 |
0.6360 |
1.5598 |
0.0071 |
1.12% |
| 2025-04-22 |
007012 |
湘財長順混合發(fā)起式A |
0.6360 |
1.5598 |
0.6405 |
1.5643 |
-0.0045 |
-0.70% |
| 2025-04-21 |
007012 |
湘財長順混合發(fā)起式A |
0.6405 |
1.5643 |
0.6333 |
1.5571 |
0.0072 |
1.14% |
| 2025-04-18 |
007012 |
湘財長順混合發(fā)起式A |
0.6333 |
1.5571 |
0.6321 |
1.5559 |
0.0012 |
0.19% |
| 2025-04-17 |
007012 |
湘財長順混合發(fā)起式A |
0.6321 |
1.5559 |
0.6317 |
1.5555 |
0.0004 |
0.06% |
| 2025-04-16 |
007012 |
湘財長順混合發(fā)起式A |
0.6317 |
1.5555 |
0.6352 |
1.5590 |
-0.0035 |
-0.55% |
|
|
| 2025-04-15 |
007012 |
湘財長順混合發(fā)起式A |
0.6352 |
1.5590 |
0.6390 |
1.5628 |
-0.0038 |
-0.59% |
| 2025-04-14 |
007012 |
湘財長順混合發(fā)起式A |
0.6390 |
1.5628 |
0.6350 |
1.5588 |
0.0040 |
0.63% |
| 2025-04-11 |
007012 |
湘財長順混合發(fā)起式A |
0.6350 |
1.5588 |
0.6312 |
1.5550 |
0.0038 |
0.60% |
| 2025-04-10 |
007012 |
湘財長順混合發(fā)起式A |
0.6312 |
1.5550 |
0.6178 |
1.5416 |
0.0134 |
2.17% |
| 2025-04-09 |
007012 |
湘財長順混合發(fā)起式A |
0.6178 |
1.5416 |
0.6087 |
1.5325 |
0.0091 |
1.49% |
| 2025-04-08 |
007012 |
湘財長順混合發(fā)起式A |
0.6087 |
1.5325 |
0.6076 |
1.5314 |
0.0011 |
0.18% |
| 2025-04-07 |
007012 |
湘財長順混合發(fā)起式A |
0.6076 |
1.5314 |
0.6793 |
1.6031 |
-0.0717 |
-10.55% |
| 2025-04-03 |
007012 |
湘財長順混合發(fā)起式A |
0.6793 |
1.6031 |
0.6949 |
1.6187 |
-0.0156 |
-2.24% |
| 2025-04-02 |
007012 |
湘財長順混合發(fā)起式A |
0.6949 |
1.6187 |
0.6923 |
1.6161 |
0.0026 |
0.38% |
| 2025-04-01 |
007012 |
湘財長順混合發(fā)起式A |
0.6923 |
1.6161 |
0.6886 |
1.6124 |
0.0037 |
0.54% |
| 2025-03-31 |
007012 |
湘財長順混合發(fā)起式A |
0.6886 |
1.6124 |
0.6975 |
1.6213 |
-0.0089 |
-1.28% |
| 2025-03-28 |
007012 |
湘財長順混合發(fā)起式A |
0.6975 |
1.6213 |
0.7027 |
1.6265 |
-0.0052 |
-0.74% |
| 2025-03-27 |
007012 |
湘財長順混合發(fā)起式A |
0.7027 |
1.6265 |
0.7084 |
1.6322 |
-0.0057 |
-0.80% |
| 2025-03-26 |
007012 |
湘財長順混合發(fā)起式A |
0.7084 |
1.6322 |
0.7052 |
1.6290 |
0.0032 |
0.45% |
| 2025-03-25 |
007012 |
湘財長順混合發(fā)起式A |
0.7052 |
1.6290 |
0.7068 |
1.6306 |
-0.0016 |
-0.23% |
| 2025-03-24 |
007012 |
湘財長順混合發(fā)起式A |
0.7068 |
1.6306 |
0.7054 |
1.6292 |
0.0014 |
0.20% |
| 2025-03-21 |
007012 |
湘財長順混合發(fā)起式A |
0.7054 |
1.6292 |
0.7101 |
1.6339 |
-0.0047 |
-0.66% |
| 2025-03-20 |
007012 |
湘財長順混合發(fā)起式A |
0.7101 |
1.6339 |
0.7155 |
1.6393 |
-0.0054 |
-0.75% |
| 2025-03-19 |
007012 |
湘財長順混合發(fā)起式A |
0.7155 |
1.6393 |
0.7201 |
1.6439 |
-0.0046 |
-0.64% |
| 2025-03-18 |
007012 |
湘財長順混合發(fā)起式A |
0.7201 |
1.6439 |
0.7161 |
1.6399 |
0.0040 |
0.56% |
| 2025-03-17 |
007012 |
湘財長順混合發(fā)起式A |
0.7161 |
1.6399 |
0.7148 |
1.6386 |
0.0013 |
0.18% |
| 2025-03-14 |
007012 |
湘財長順混合發(fā)起式A |
0.7148 |
1.6386 |
0.7022 |
1.6260 |
0.0126 |
1.79% |
| 2025-03-13 |
007012 |
湘財長順混合發(fā)起式A |
0.7022 |
1.6260 |
0.7079 |
1.6317 |
-0.0057 |
-0.81% |
| 2025-03-12 |
007012 |
湘財長順混合發(fā)起式A |
0.7079 |
1.6317 |
0.7114 |
1.6352 |
-0.0035 |
-0.49% |
| 2025-03-11 |
007012 |
湘財長順混合發(fā)起式A |
0.7114 |
1.6352 |
0.7081 |
1.6319 |
0.0033 |
0.47% |
| 2025-03-10 |
007012 |
湘財長順混合發(fā)起式A |
0.7081 |
1.6319 |
0.7074 |
1.6312 |
0.0007 |
0.10% |
| 2025-03-07 |
007012 |
湘財長順混合發(fā)起式A |
0.7074 |
1.6312 |
0.7131 |
1.6369 |
-0.0057 |
-0.80% |
| 2025-03-06 |
007012 |
湘財長順混合發(fā)起式A |
0.7131 |
1.6369 |
0.7077 |
1.6315 |
0.0054 |
0.76% |
| 2025-03-05 |
007012 |
湘財長順混合發(fā)起式A |
0.7077 |
1.6315 |
0.7050 |
1.6288 |
0.0027 |
0.38% |
| 2025-03-04 |
007012 |
湘財長順混合發(fā)起式A |
0.7050 |
1.6288 |
0.7074 |
1.6312 |
-0.0024 |
-0.34% |
| 2025-03-03 |
007012 |
湘財長順混合發(fā)起式A |
0.7074 |
1.6312 |
0.7069 |
1.6307 |
0.0005 |
0.07% |
| 2025-02-28 |
007012 |
湘財長順混合發(fā)起式A |
0.7069 |
1.6307 |
0.7212 |
1.6450 |
-0.0143 |
-1.98% |
| 2025-02-27 |
007012 |
湘財長順混合發(fā)起式A |
0.7212 |
1.6450 |
0.7182 |
1.6420 |
0.0030 |
0.42% |
| 2025-02-26 |
007012 |
湘財長順混合發(fā)起式A |
0.7182 |
1.6420 |
0.7112 |
1.6350 |
0.0070 |
0.98% |
| 2025-02-25 |
007012 |
湘財長順混合發(fā)起式A |
0.7112 |
1.6350 |
0.7126 |
1.6364 |
-0.0014 |
-0.20% |
| 2025-02-24 |
007012 |
湘財長順混合發(fā)起式A |
0.7126 |
1.6364 |
0.7077 |
1.6315 |
0.0049 |
0.69% |
| 2025-02-21 |
007012 |
湘財長順混合發(fā)起式A |
0.7077 |
1.6315 |
0.7005 |
1.6243 |
0.0072 |
1.03% |
| 2025-02-20 |
007012 |
湘財長順混合發(fā)起式A |
0.7005 |
1.6243 |
0.7057 |
1.6295 |
-0.0052 |
-0.74% |
| 2025-02-19 |
007012 |
湘財長順混合發(fā)起式A |
0.7057 |
1.6295 |
0.7002 |
1.6240 |
0.0055 |
0.79% |
| 2025-02-18 |
007012 |
湘財長順混合發(fā)起式A |
0.7002 |
1.6240 |
0.7093 |
1.6331 |
-0.0091 |
-1.28% |
| 2025-02-17 |
007012 |
湘財長順混合發(fā)起式A |
0.7093 |
1.6331 |
0.7184 |
1.6422 |
-0.0091 |
-1.27% |
| 2025-02-14 |
007012 |
湘財長順混合發(fā)起式A |
0.7184 |
1.6422 |
0.7131 |
1.6369 |
0.0053 |
0.74% |
| 2025-02-13 |
007012 |
湘財長順混合發(fā)起式A |
0.7131 |
1.6369 |
0.7220 |
1.6458 |
-0.0089 |
-1.23% |
| 2025-02-12 |
007012 |
湘財長順混合發(fā)起式A |
0.7220 |
1.6458 |
0.7172 |
1.6410 |
0.0048 |
0.67% |
| 2025-02-11 |
007012 |
湘財長順混合發(fā)起式A |
0.7172 |
1.6410 |
0.7245 |
1.6483 |
-0.0073 |
-1.01% |
| 2025-02-10 |
007012 |
湘財長順混合發(fā)起式A |
0.7245 |
1.6483 |
0.7267 |
1.6505 |
-0.0022 |
-0.30% |
| 2025-02-07 |
007012 |
湘財長順混合發(fā)起式A |
0.7267 |
1.6505 |
0.7117 |
1.6355 |
0.0150 |
2.11% |
| 2025-02-06 |
007012 |
湘財長順混合發(fā)起式A |
0.7117 |
1.6355 |
0.7029 |
1.6267 |
0.0088 |
1.25% |
| 2025-02-05 |
007012 |
湘財長順混合發(fā)起式A |
0.7029 |
1.6267 |
0.7058 |
1.6296 |
-0.0029 |
-0.41% |
| 2025-01-27 |
007012 |
湘財長順混合發(fā)起式A |
0.7058 |
1.6296 |
0.7192 |
1.6430 |
-0.0134 |
-1.86% |
| 2025-01-22 |
007012 |
湘財長順混合發(fā)起式A |
0.7146 |
1.6384 |
0.7225 |
1.6463 |
-0.0079 |
-1.09% |
| 2025-01-14 |
007012 |
湘財長順混合發(fā)起式A |
0.7028 |
1.6266 |
0.6741 |
1.5979 |
0.0287 |
4.26% |
| 2025-01-13 |
007012 |
湘財長順混合發(fā)起式A |
0.6741 |
1.5979 |
0.6806 |
1.6044 |
-0.0065 |
-0.96% |
| 2025-01-10 |
007012 |
湘財長順混合發(fā)起式A |
0.6806 |
1.6044 |
0.7013 |
1.6251 |
-0.0207 |
-2.95% |
| 2025-01-09 |
007012 |
湘財長順混合發(fā)起式A |
0.7013 |
1.6251 |
0.7003 |
1.6241 |
0.0010 |
0.14% |
| 2025-01-08 |
007012 |
湘財長順混合發(fā)起式A |
0.7003 |
1.6241 |
0.6964 |
1.6202 |
0.0039 |
0.56% |
| 2025-01-07 |
007012 |
湘財長順混合發(fā)起式A |
0.6964 |
1.6202 |
0.6860 |
1.6098 |
0.0104 |
1.52% |
| 2025-01-06 |
007012 |
湘財長順混合發(fā)起式A |
0.6860 |
1.6098 |
0.6797 |
1.6035 |
0.0063 |
0.93% |
| 2025-01-03 |
007012 |
湘財長順混合發(fā)起式A |
0.6797 |
1.6035 |
0.6849 |
1.6087 |
-0.0052 |
-0.76% |
| 2025-01-02 |
007012 |
湘財長順混合發(fā)起式A |
0.6849 |
1.6087 |
0.6952 |
1.6190 |
-0.0103 |
-1.48% |
